Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,970 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 1,780 | |||||||
04/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,620 | 06/10/2022 | OWN/2022-23/P/102 | Expenditures | 13,800 | |||||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,200 | 06/10/2022 | OWN/2022-23/P/103 | Expenditures | 11,625 | |||||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,050 | 06/10/2022 | OWN/2022-23/P/104 | Expenditures | 8,000 | |||||||
19/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | 06/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
19/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,519 | 06/10/2022 | OWN/2022-23/P/106 | Expenditures | 14,500 | |||||||
20/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,200 | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 61,150 | |||||||
28/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,600 | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 5,750 | |||||||
31/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,700 | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,700 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:21:17 AM. |